T Rowe Price Fund Quote

TRZRX Fund  USD 15.41  0.03  0.19%   

Performance

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Weak
 
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Odds Of Distress

Low

 
High
 
Low
T Rowe is trading at 15.41 as of the 19th of July 2025; that is 0.19 percent down since the beginning of the trading day. The fund's open price was 15.44. T Rowe has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in real assets and securities of companies that derive at least 50 percent of their profits or revenues from, or commit at least 50 percent of assets to, real assets and activities related to real assets. More on T Rowe Price

Moving together with TRZRX Mutual Fund

  0.79PEXMX T Rowe PricePairCorr
  0.91TEEFX T Rowe PricePairCorr
  0.94TECIX T Rowe PricePairCorr
  0.95TEIMX T Rowe PricePairCorr
  0.93PFFRX T Rowe PricePairCorr
  0.91TEUIX T Rowe PricePairCorr

TRZRX Mutual Fund Highlights

Fund ConcentrationT. Rowe Price Funds, Large Funds, World Large-Stock Value Funds, World Large-Stock Value, T. Rowe Price (View all Sectors)
Update Date30th of June 2025
T Rowe Price [TRZRX] is traded in USA and was established 19th of July 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under World Large-Stock Value category and is part of T. Rowe Price family. T Rowe Price at this time has accumulated 9.66 B in assets with no minimum investment requirements with the current yeild of 0.02%, while the total return for the last 3 years was 0.05%.
Check T Rowe Probability Of Bankruptcy

Instrument Allocation

Top T Rowe Price Mutual Fund Constituents

AMTAmerican Tower CorpStockReal Estate
AVBAvalonBay CommunitiesStockReal Estate
CPTCamden Property TrustStockReal Estate
ELSEquity Lifestyle PropertiesStockReal Estate
EQIXEquinixStockReal Estate
EQREquity ResidentialStockReal Estate
ESSEssex Property TrustStockReal Estate
NEMNewmont Goldcorp CorpStockMaterials
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T Rowe Top Holders

TBLKXT Rowe PriceMutual FundTarget-Date 2045
PAZLXT Rowe PriceMutual FundTarget-Date 2065+
RPFDXT Rowe PriceMutual FundTarget-Date 2065+
PARLXT Rowe PriceMutual FundTarget-Date 2045
TRTFXT Rowe PriceMutual FundTarget-Date 2060+
PAROXT Rowe PriceMutual FundTarget-Date 2055
TBLJXT Rowe PriceMutual FundTarget-Date 2040
TRTGXT Rowe PriceMutual FundTarget-Date 2060+
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T Rowe Price Risk Profiles

T Rowe Against Markets

Other Information on Investing in TRZRX Mutual Fund

T Rowe financial ratios help investors to determine whether TRZRX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRZRX with respect to the benefits of owning T Rowe security.
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